LWP

Laurel Wealth Planning Portfolio holdings

AUM $189M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.12M
3
+$2.44M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M

Top Sells

1
+$923K
2
+$806K
3
+$796K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$771K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$596K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.02%
470
-309
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$28K 0.02%
112
+12
129
$26K 0.02%
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$20K 0.01%
824
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$19K 0.01%
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$19K 0.01%
207
139
$19K 0.01%
117
140
$19K 0.01%
124
141
$18K 0.01%
79
142
$17K 0.01%
+1,497
143
$17K 0.01%
506
144
$16K 0.01%
506
145
$16K 0.01%
85
146
$16K 0.01%
50
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$15K 0.01%
54
+9
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$15K 0.01%
853
149
$14K 0.01%
95
150
$14K 0.01%
217
4 5
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7 8